Company data from Slovak public registers
Company financial profile・Company ID 36015954・Zuberec 98, 02732 Zuberec・Founded 1996
Turnover 2017
798 €
−99 %Profit 2017
196 €
+102 %Assets
1,119 €
−73 %Equity
1,119 €
+119 %Debt ratio
0.0 %
−239 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.6 %
+37 ppProfit / revenue
ROA
17.5 %
+273 ppReturn on assets
ROE
17.5 %
−166 ppReturn on equity
Earnings before tax
196 €
+102 %Profit + income tax
Effective tax
0.0 %
+10 ppIncome tax / earnings before tax
Net working capital
1,119 €
+119 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 83 K € | 87 K € | 0 € |
| Value added | 106 € | 5,964 € | −4,456 € | −399 € |
| Operating revenue | 68 K € | 83 K € | 87 K € | 798 € |
| Profit after tax | −8,430 € | −2,189 € | −11 K € | 196 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 14 K € | 16 K € | 4,134 € | 1,119 € |
| Non-current assets | 2,489 € | 2,157 € | 0 € | 0 € |
| Property, plant and equipment | 2,489 € | 2,157 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 4,134 € | 1,119 € |
| Inventory | 10 K € | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,600 € | 0 € |
| Financial accounts | 1,066 € | 1,524 € | 534 € | 1,119 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 16 K € | 4,134 € | 1,119 € |
| Equity | −52 K € | −54 K € | −5,741 € | 1,119 € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | −67 K € | −75 K € | −79 K € | −83 K € |
| Profit/loss for the accounting period after tax | −8,430 € | −2,189 € | −11 K € | 196 € |
| Liabilities | 66 K € | 70 K € | 9,875 € | 0 € |
| Non-current liabilities | 419 € | 444 € | 0 € | 0 € |
| Current liabilities | 65 K € | 70 K € | 9,875 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Zuberec 98, 02732 Zuberec, Slovenská republika
Address Zuberec 130, Zuberec, Slovenská republika
Address Zuberec 282, Zuberec, Slovenská republika
Address Zuberec 282, Zuberec, Slovenská republika
Address Zuberec 282, Zuberec, Slovenská republika
Address Zuberec 130, Zuberec, Slovenská republika
Address Zuberec 282, Zuberec, Slovenská republika
Registered in Business Register
6 entries from the business register
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